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Invesco Financials S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09-Jun-26, the NAV per share was USD 412.2163, and the fund had 840,887.00 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	10:06:07
Category	Corporate updates
ID	7583H

/Equities/XLON/XLFQ/RNS

Net Asset Value(s)

RNS Number : 7583H

IVZ Financial S&P US SctrUCITS£

10 June 2026

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	09-Jun-26
NAV PER SHARE:	USD:412.2163
NUMBER OF SHARES IN ISSUE:	840,887.00
CODE:	XLFQ

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RNS Metadata

Date	10 Jun 2026
Time	10:06:07
Category	Corporate updates
ID	7583H

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Net Asset Value(s)

Company Information

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